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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 265 900.00 | | 265 900.00 | 265 900.00 |
BZ Other receivables | 1 428 192.00 | | 1 428 192.00 | 1 428 192.00 |
CF Cash and cash equivalents | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 1 516 729.00 | | 1 516 729.00 | 1 516 729.00 |
CO Grand total (0 to V) | 1 782 629.00 | | 1 782 629.00 | 1 782 629.00 |
CU Other investments | 265 900.00 | | 265 900.00 | 265 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 538.00 | 164 538.00 | | 164 538.00 |
DD Legal reserve (1) | 16 454.00 | 16 454.00 | | 16 454.00 |
DG Other reserves | 1 461 196.00 | 1 302 808.00 | | 1 461 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 557.00 | 158 388.00 | | 129 557.00 |
DL TOTAL (I) | 1 771 745.00 | 1 642 188.00 | | 1 771 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 928.00 | | |
DX Trade payables and related accounts | 2 454.00 | 2 382.00 | | 2 454.00 |
DY Tax and social security liabilities | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 10 884.00 | 35 310.00 | | 10 884.00 |
EE Grand total (I to V) | 1 782 629.00 | 1 677 498.00 | | 1 782 629.00 |
EG Accrued income and payables due within one year | 10 884.00 | 35 310.00 | | 10 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 4 085.00 | |
GG - OPERATING RESULT (I - II) | | | -4 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 420.00 | |
GP Total financial income (V) | | | 141 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 778.00 | 18 942.00 | | 7 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 420.00 | 180 763.00 | | 141 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 863.00 | 22 375.00 | | 11 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 557.00 | 158 388.00 | | 129 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 267 690.00 | | | 267 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 790.00 | | | 1 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 900.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 265 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 790.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 900.00 | | | 265 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 790.00 | | 1 790.00 | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 428 192.00 | | | 1 428 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 192.00 | 1 428 192.00 | | 1 428 192.00 |
